Closing Market Price and NAV History
|
5/31/2013
|
$26.54
|
$26.46
|
$26.46
|
15,023
|
$117,887,980
|
|
5/30/2013
|
$26.65
|
$26.68
|
$26.67
|
11,015
|
$118,860,107
|
|
5/29/2013
|
$26.57
|
$26.48
|
$26.51
|
18,385
|
$117,948,965
|
|
5/28/2013
|
$26.74
|
$26.76
|
$26.77
|
8,375
|
$119,212,673
|
|
5/24/2013
|
$26.26
|
$26.27
|
$26.27
|
13,039
|
$117,036,281
|
|
5/23/2013
|
$26.13
|
$26.17
|
$26.19
|
5,402
|
$116,600,604
|
|
5/22/2013
|
$26.13
|
$26.08
|
$26.12
|
6,993
|
$116,193,772
|
|
5/21/2013
|
$26.45
|
$26.46
|
$26.46
|
6,003
|
$117,871,847
|
|
5/20/2013
|
$26.49
|
$26.44
|
$26.51
|
6,694
|
$117,792,949
|
|
5/17/2013
|
$26.43
|
$26.39
|
$26.41
|
11,837
|
$114,912,832
|
|
5/16/2013
|
$26.09
|
$26.12
|
$26.13
|
10,480
|
$113,737,826
|
|
5/15/2013
|
$26.09
|
$26.16
|
$26.18
|
12,654
|
$113,938,981
|
|
5/14/2013
|
$26.00
|
$26.06
|
$26.06
|
3,166
|
$113,481,488
|
|
5/13/2013
|
$25.75
|
$25.73
|
$25.74
|
38,235
|
$112,069,348
|
|
5/10/2013
|
$25.93
|
$25.90
|
$25.89
|
86,287
|
$112,783,725
|
|
5/9/2013
|
$25.79
|
$25.76
|
$25.78
|
1,798,703
|
$112,197,472
|
|
5/8/2013
|
$25.63
|
$25.71
|
$25.71
|
10,794
|
$66,985,309
|
|
5/7/2013
|
$25.67
|
$25.70
|
$25.69
|
13,386
|
$66,948,899
|
|
5/6/2013
|
$25.40
|
$25.43
|
$25.41
|
5,080
|
$66,236,783
|
|
5/3/2013
|
$25.21
|
$25.25
|
$25.22
|
4,594
|
$65,771,698
|
|
5/2/2013
|
$24.74
|
$24.76
|
$24.73
|
6,851
|
$64,500,061
|
|
5/1/2013
|
$24.34
|
$24.32
|
$24.32
|
4,443
|
$63,345,398
|
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